Maven Securities’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

Maven Securities’s Portfolio CFIVW Stock Details CFIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-133,333	Closed	-$115K	–	1229
2021 Q3	$115K	Buy	133,333 +33,333	+33%	+$32.2K	﹤0.01%	986
2021 Q2	$110K	Buy	100,000 +50,000	+100%	+$46.8K	﹤0.01%	965
2021 Q1	$50K	Buy	+50,000	New	+$63.1K	﹤0.01%	1086

Other funds holding CFIVW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Maven Securities's CFIVW Position: Q4 2021 in Review

Maven Securities sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2021, closing a stake of 133,333 shares — an estimated $115K sold.

Maven Securities first reported a position in CFIVW in Q1 2021 and held it in 3 quarters. The position peaked at $115K in Q3 2021. 45 funds tracked by Wall St. Rank hold CFIVW as of Q4 2021.

Maven Securities reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2021 after selling out during the quarter.
Maven Securities sold 133,333 CF Acquisition Corp. IV Warrant shares in Q4 2021, an estimated $115K.
Maven Securities first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 3 quarters.
Maven Securities's CF Acquisition Corp. IV Warrant position peaked at $115K in Q3 2021.
45 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.